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FMDE | Fidelity Covington Trust | Enhanced Mid Cap ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BK The Bank of New York Mellon Corporation 57.00B 1.04%
78.39 0.67% 22.06% 54.29%
SPG Simon Property Group, Inc. 59.32B 0.96%
181.82 0.50% 22.80% 15.31%
CASH CF 0.95%
CMI Cummins Inc. 50.60B 0.92%
368.85 2.19% 21.87% 16.05%
VST Vistra Corp. 56.06B 0.89%
164.78 6.57% 59.60% 68.74%
PRU Prudential Financial, Inc. 44.96B 0.88%
126.31 1.77% 26.51% 34.36%
HWM Howmet Aerospace Inc. 48.14B 0.87%
118.49 0.33% 28.84% 57.25%
MPWR Monolithic Power Systems, Inc. 27.44B 0.87%
562.58 0.45% 55.28% 68.77%
DHI D.R. Horton, Inc. 53.20B 0.86%
163.19 0.04% 32.42% 38.82%
SQ Block, Inc. 56.34B 0.85%
91.57 2.08% 48.77% 31.40%
ROST Ross Stores, Inc. 47.08B 0.83%
141.92 1.87% 39.94% 83.12%
MSCI MSCI Inc. 45.65B 0.78%
582.51 0.09% 26.17% 37.87%
TRGP Targa Resources Corp. 45.16B 0.77%
207.11 2.11% 26.17% 60.27%
NVR NVR, Inc. 27.78B 0.76%
9,065.81 0.73% N/A N/A
VEEV Veeva Systems Inc. 34.74B 0.74%
214.51 1.84% 41.81% 72.42%
CNC Centene Corporation 30.03B 0.74%
59.48 0.64% 37.65% 65.76%
KR The Kroger Co. 42.16B 0.73%
58.28 1.16% 33.84% 84.97%
CVNA Carvana Co. 51.71B 0.73%
249.04 1.85% 48.25% 3.33%
PPG PPG Industries, Inc. 28.24B 0.73%
121.74 0.37% 20.19% 16.94%
NTAP NetApp, Inc. 26.19B 0.71%
127.91 3.61% 45.97% 80.47%
WTW Willis Towers Watson Public Limited Comp... 31.45B 0.71%
312.25 1.18% 22.03% 31.51%
CAH Cardinal Health, Inc. 29.62B 0.71%
122.41 1.72% 23.02% 27.03%
LDOS Leidos Holdings, Inc. 22.09B 0.70%
165.54 2.09% 28.53% 74.73%
DOCU DocuSign, Inc. 16.15B 0.69%
79.58 0.98% 60.54% 75.89%
BRO Brown & Brown, Inc. 31.75B 0.68%
111.04 1.30% 33.70% 53.66%
CCI Crown Castle Inc. 45.46B 0.68%
104.61 0.23% 25.99% 31.45%
HPE Hewlett Packard Enterprise Company 28.30B 0.68%
21.80 2.90% 48.70% 63.71%
EA Electronic Arts Inc. 43.76B 0.67%
166.83 0.07% 21.14% 32.87%
IDXX IDEXX Laboratories, Inc. 33.76B 0.67%
412.26 -1.52% 30.39% 26.40%
CFG Citizens Financial Group, Inc. 20.68B 0.67%
46.92 1.73% 33.03% 42.05%
STT State Street Corporation 28.15B 0.66%
96.01 0.74% 23.59% 42.69%
NRG NRG Energy, Inc. 19.48B 0.66%
96.16 1.74% 37.95% 42.05%
TOL Toll Brothers, Inc. 15.48B 0.66%
153.32 0.93% 44.36% 53.92%
APP AppLovin Corporation 108.86B 0.66%
324.38 -0.26% 73.58% 72.99%
FIS Fidelity National Information Services, ... 46.05B 0.66%
85.54 -0.42% 21.77% 26.91%
CLX The Clorox Company 20.79B 0.65%
167.94 -0.07% 17.12% 10.75%
DD DuPont de Nemours, Inc. 34.49B 0.65%
82.52 0.82% 19.56% 10.48%
EXPE Expedia Group, Inc. 22.36B 0.65%
182.04 1.64% 30.48% 12.63%
RJF Raymond James Financial, Inc. 33.37B 0.65%
164.16 1.22% 24.09% 36.74%
CACI CACI International Inc 10.63B 0.65%
474.28 4.26% 30.65% 63.02%
NUE Nucor Corporation 34.97B 0.65%
148.92 0.50% 34.83% 45.91%
SSNC SS&C Technologies Holdings, Inc. 18.53B 0.64%
74.81 1.88% 20.30% 28.17%
EIX Edison International 33.48B 0.64%
86.48 0.42% 21.58% 36.57%
HUBB Hubbell Incorporated 24.76B 0.64%
461.39 3.55% 30.79% 73.59%
MANH Manhattan Associates, Inc. 16.68B 0.64%
273.08 0.56% 31.24% 32.14%
TXT Textron Inc. 15.48B 0.63%
83.47 1.97% 23.28% 41.34%
ZM Zoom Video Communications, Inc. 24.84B 0.63%
80.72 2.36% 50.69% 85.45%
COR Cencora 47.96B 0.62%
243.39 0.08% 18.94% 25.59%
KEY KeyCorp 19.18B 0.62%
19.35 1.71% 34.98% 40.71%
RBLX Roblox Corporation 32.35B 0.62%
49.30 -4.31% 35.53% 9.23%
EQH Equitable Holdings, Inc. 14.71B 0.62%
46.94 0.45% 22.68% 18.18%
ALLE Allegion plc 12.19B 0.62%
140.23 0.57% 23.04% 33.16%
CW Curtiss-Wright Corporation 13.95B 0.61%
367.73 1.74% 27.71% 71.96%
ROKU Roku, Inc. 10.03B 0.60%
69.07 0.52% 47.19% 13.02%
CART Instacart (Maplebear Inc.) 10.99B 0.59%
42.76 2.84% 38.11% 9.28%
FTV Fortive Corporation 26.47B 0.59%
76.29 0.71% 21.66% 30.74%
TOST Toast, Inc. 24.42B 0.59%
42.99 1.14% 42.03% 8.74%
VICI VICI Properties Inc. 34.10B 0.59%
32.35 0.70% 24.45% 43.81%
DBX Dropbox, Inc. 8.49B 0.58%
27.40 1.88% 26.22% 13.15%
INCY Incyte Corporation 13.65B 0.58%
70.87 -0.25% 55.67% 77.55%
AIZ Assurant, Inc. 11.51B 0.58%
224.35 1.59% 20.83% 42.54%
ALL The Allstate Corporation 53.34B 0.58%
201.42 2.09% 20.91% 15.07%
LYFT Lyft, Inc. 6.73B 0.57%
16.57 -1.19% 49.71% 6.24%
AMP Ameriprise Financial, Inc. 55.33B 0.56%
570.33 1.59% 22.90% 24.99%
QRVO Qorvo, Inc. 6.30B 0.56%
66.70 1.58% 35.55% 42.39%
CRUS Cirrus Logic, Inc. 5.42B 0.56%
102.09 1.87% 40.27% 29.09%
SWKS Skyworks Solutions, Inc. 13.48B 0.56%
84.40 1.16% 33.83% 34.75%
TDC Teradata Corporation 2.93B 0.55%
30.66 2.30% 33.45% 22.86%
EXEL Exelixis, Inc. 9.92B 0.55%
34.74 0.26% 29.56% 21.92%
PYPL PayPal Holdings, Inc. 84.95B 0.54%
84.73 -0.01% 33.13% 16.75%
MEDP Medpace Holdings, Inc. 10.49B 0.54%
337.64 3.54% 37.11% 34.77%
EBAY eBay Inc. 29.59B 0.54%
61.77 1.56% 23.88% 17.18%
HUBS HubSpot, Inc. 37.39B 0.54%
724.35 4.30% 31.96% 16.62%
CTAS Cintas Corporation 88.83B 0.54%
220.27 0.69% 26.97% 71.75%
DCI Donaldson Company, Inc. 9.05B 0.53%
75.59 0.56% 31.91% 58.60%
ALSN Allison Transmission Holdings, Inc. 10.28B 0.53%
118.71 3.03% 24.29% 50.53%
GILD Gilead Sciences, Inc. 111.06B 0.53%
89.12 0.55% 25.56% 36.65%
DKNG DraftKings Inc. 21.45B 0.53%
43.99 0.43% 42.66% 6.41%
GAP GAP INC 0.52%
AMH American Homes 4 Rent 13.90B 0.52%
37.67 0.35% 47.76% 52.96%
CCK Crown Holdings, Inc. 10.89B 0.52%
91.06 0.86% 18.59% 3.02%
CNP CenterPoint Energy, Inc. 20.59B 0.52%
31.60 0.77% 18.34% 29.12%
ANF Abercrombie & Fitch Co. 7.17B 0.52%
140.29 2.54% 82.19% 79.55%
MSI Motorola Solutions, Inc. 82.56B 0.51%
494.00 0.28% 18.28% 37.13%
TWLO Twilio Inc. 15.69B 0.51%
102.30 3.92% 38.56% 23.83%
TT Trane Technologies plc 93.78B 0.50%
416.77 1.36% 26.53% 35.13%
KLAC KLA Corporation 84.71B 0.50%
633.30 2.67% 35.97% 27.95%
NYT The New York Times Company 8.62B 0.50%
52.86 1.62% 26.70% 36.93%
BERY Berry Global Group, Inc. 8.12B 0.50%
70.58 2.29% 27.81% 38.42%
ECL Ecolab Inc. 68.57B 0.50%
242.17 0.17% 20.47% 45.18%
PSA Public Storage 59.02B 0.49%
337.05 1.26% 26.31% 46.37%
LNG Cheniere Energy, Inc. 49.68B 0.49%
221.41 0.35% 27.29% 44.80%
CRH CRH plc 68.77B 0.49%
100.72 0.52% 28.87% 23.49%
GL Globe Life Inc. 9.19B 0.49%
109.49 0.67% 29.48% 12.50%
UNM Unum Group 13.78B 0.48%
75.47 3.92% 20.52% 41.22%
SNX TD SYNNEX Corporation 9.93B 0.48%
116.67 0.56% 26.94% 55.47%
LNW Light & Wonder, Inc. 8.33B 0.47%
94.35 2.02% 31.23% 23.13%
BURL Burlington Stores, Inc. 17.39B 0.47%
273.13 1.53% 53.74% 81.40%
CL Colgate-Palmolive Company 77.22B 0.47%
94.52 0.65% 18.44% 43.43%
NBIX Neurocrine Biosciences, Inc. 12.69B 0.46%
125.37 1.69% 28.23% 14.11%
Total holdings: 306 Recognized Stocks: 301 Others: 5
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